|
| 天弘中证1000指数增强A(014201)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-30 | 0.9729 | 0.9729 | 10.52% | 25.37% | -- | -- | 2.44% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8803 | 0.8803 | 4.91% | 13.72% | -- | -- | -6.56% | -5.04% | -- | -- | -- | | 2024-09-26 | 0.8391 | 0.8391 | 3.62% | -- | 7.66% | -1.01% | -10.15% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8098 | 0.8098 | 0.81% | -- | 4.29% | -1.78% | -13.54% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8033 | 0.8033 | 3.52% | 5.21% | 3.45% | -- | -14.82% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7760 | 0.7760 | 0.25% | 1.64% | -0.06% | -- | -17.72% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7741 | 0.7741 | 0.00% | 1.39% | -1.83% | -8.98% | -16.85% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7635 | 0.7635 | 0.00% | -1.90% | -4.42% | -11.88% | -19.36% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7738 | 0.7738 | -0.18% | -1.69% | -- | -- | -19.38% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7752 | 0.7752 | 0.00% | -1.85% | -- | -- | -17.94% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7783 | 0.7783 | -1.85% | -- | -- | -8.79% | -18.84% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7930 | 0.7930 | 0.75% | -- | -- | -8.77% | -16.91% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7871 | 0.7871 | -0.34% | -- | -3.22% | -10.47% | -17.94% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7898 | 0.7898 | 0.00% | -- | -2.89% | -- | -16.44% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7794 | 0.7794 | 0.37% | -- | -2.78% | -- | -14.31% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7765 | 0.7765 | 0.06% | -2.68% | -2.79% | -- | -16.00% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7760 | 0.7760 | -1.12% | -- | -5.72% | -14.24% | -17.62% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7848 | 0.7848 | -0.47% | -0.96% | -4.84% | -- | -16.06% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7885 | 0.7885 | 0.00% | -1.29% | -4.39% | -13.59% | -16.45% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7979 | 0.7979 | 0.00% | -- | -3.98% | -11.07% | -16.35% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7924 | 0.7924 | -0.80% | -1.63% | -5.59% | -- | -18.52% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7988 | 0.7988 | 0.53% | -- | -4.83% | -- | -17.63% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7946 | 0.7946 | 0.00% | -- | -5.33% | -- | -18.07% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8049 | 0.8049 | -0.07% | -2.57% | -- | -10.86% | -19.24% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8055 | 0.8055 | 0.00% | -- | -2.03% | -12.04% | -19.46% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8133 | 0.8133 | -1.55% | 1.45% | -- | -8.83% | -18.60% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8261 | 0.8261 | 0.00% | -- | -- | -7.40% | -17.39% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7973 | 0.7973 | 0.00% | -0.19% | -- | -10.63% | -19.93% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8017 | 0.8017 | 0.00% | -2.79% | -5.43% | -- | -19.34% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7988 | 0.7988 | -2.95% | -3.87% | -- | -- | -19.04% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8231 | 0.8231 | -0.19% | -- | -- | -4.21% | -16.57% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8247 | 0.8247 | 0.16% | -1.74% | -4.66% | -- | -17.90% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8234 | 0.8234 | 0.05% | -- | -- | -4.42% | -18.28% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8230 | 0.8230 | -0.96% | 0.35% | -- | -4.70% | -18.44% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8310 | 0.8310 | 0.00% | 1.08% | -4.15% | -- | -17.72% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8393 | 0.8393 | 0.00% | 2.08% | -- | -2.98% | -16.10% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8201 | 0.8201 | -0.24% | -1.22% | -- | -- | -18.10% | -11.53% | -- | -- | -- | | 2024-07-09 | 0.8221 | 0.8221 | 0.00% | -- | -- | -6.26% | -17.66% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8222 | 0.8222 | 1.06% | -- | -5.41% | -6.72% | -18.36% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8136 | 0.8136 | -2.00% | -- | -7.45% | -7.69% | -19.79% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8302 | 0.8302 | 0.00% | -2.06% | -- | -5.81% | -17.88% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8477 | 0.8477 | 2.81% | -2.00% | -- | -2.47% | -13.39% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8245 | 0.8245 | 0.00% | -- | -- | -- | -17.20% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8505 | 0.8505 | -1.68% | -1.84% | -6.79% | -- | -16.22% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8650 | 0.8650 | 0.00% | -- | -4.51% | -- | -14.92% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8670 | 0.8670 | 0.07% | -- | -- | -- | -13.46% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8664 | 0.8664 | 0.00% | 1.54% | -- | -1.52% | -13.18% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8533 | 0.8533 | -1.83% | -2.67% | -- | -1.22% | -13.57% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8692 | 0.8692 | -1.13% | -1.04% | -2.57% | 0.70% | -13.77% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8791 | 0.8791 | 0.00% | 0.08% | -1.46% | -- | -12.82% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8845 | 0.8845 | 0.89% | -- | -0.85% | 2.66% | -11.71% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8767 | 0.8767 | -0.18% | -- | -1.73% | 1.75% | -12.48% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8783 | 0.8783 | -0.01% | -2.94% | -- | 1.94% | -11.91% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8784 | 0.8784 | 0.00% | -- | -- | -- | -11.99% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9049 | 0.9049 | 0.00% | 0.49% | 5.31% | 8.79% | -10.00% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9125 | 0.9125 | 0.73% | -- | -- | 11.85% | -9.11% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9059 | 0.9059 | 0.97% | -- | 4.90% | 12.26% | -8.85% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8972 | 0.8972 | -0.37% | -2.15% | -- | 11.18% | -9.25% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9005 | 0.9005 | 0.00% | -0.28% | -- | 11.59% | -9.67% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9169 | 0.9169 | 1.54% | 2.78% | 4.55% | 13.62% | -8.47% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9030 | 0.9030 | -1.40% | 1.22% | 4.37% | 11.90% | -11.14% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9158 | 0.9158 | 0.00% | 2.66% | 3.90% | 18.18% | -9.23% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8921 | 0.8921 | 0.00% | -- | 2.59% | 10.04% | -11.85% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8672 | 0.8672 | 0.30% | 0.66% | -- | 1.47% | -12.05% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8646 | 0.8646 | 0.00% | 0.12% | -- | 4.95% | -13.64% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8593 | 0.8593 | 0.00% | -- | -- | 7.14% | -14.83% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8615 | 0.8615 | -0.24% | -- | -4.27% | 0.14% | -17.15% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8636 | 0.8636 | 0.00% | -- | -2.55% | -0.45% | -17.32% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8651 | 0.8651 | 0.00% | -1.85% | -1.40% | -2.71% | -16.95% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8770 | 0.8770 | 1.36% | -0.89% | 1.81% | -0.94% | -15.79% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8652 | 0.8652 | -1.84% | -2.48% | 0.44% | -2.08% | -16.93% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8814 | 0.8814 | -0.40% | -- | -- | -4.70% | -14.87% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8849 | 0.8849 | -0.26% | 1.81% | -- | -4.54% | -13.61% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8872 | 0.8872 | 2.02% | -- | -- | -4.44% | -13.38% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8696 | 0.8696 | 0.00% | -- | 0.93% | -6.33% | -14.14% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8692 | 0.8692 | 0.00% | -- | -- | -2.23% | -14.65% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8999 | 0.8999 | 1.55% | -- | 11.51% | -2.39% | -9.62% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8862 | 0.8862 | 0.00% | 2.88% | 9.81% | -5.12% | -12.14% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8798 | 0.8798 | 0.27% | 1.85% | 9.02% | -6.93% | -12.87% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8774 | 0.8774 | 0.00% | 1.65% | 8.72% | -7.93% | -12.69% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8614 | 0.8614 | 1.12% | -- | 6.74% | -7.96% | -15.43% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8519 | 0.8519 | -1.38% | -1.13% | 9.94% | -9.33% | -16.08% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8638 | 0.8638 | 0.07% | -- | 15.74% | -7.97% | -16.58% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8632 | 0.8632 | 0.00% | -0.54% | 22.47% | -7.54% | -16.04% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8616 | 0.8616 | 0.00% | 3.58% | -- | -9.49% | -16.01% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8679 | 0.8679 | 0.00% | 6.39% | -- | -8.80% | -14.66% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8446 | 0.8446 | 1.54% | 4.66% | 3.90% | -12.15% | -17.84% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8318 | 0.8318 | 1.41% | 3.07% | 3.72% | -12.54% | -19.30% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8202 | 0.8202 | 0.54% | 1.64% | -3.48% | -14.68% | -20.48% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8158 | 0.8158 | 0.39% | 1.09% | -4.00% | -15.53% | -20.40% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8126 | 0.8126 | 0.69% | 0.69% | -4.38% | -15.42% | -20.00% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8070 | 0.8070 | 4.14% | -- | -8.67% | -14.93% | -20.86% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7749 | 0.7749 | 3.83% | -- | -14.34% | -18.08% | -24.36% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7463 | 0.7463 | 5.89% | -7.94% | -17.50% | -20.95% | -26.89% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7048 | 0.7048 | 0.00% | -- | -22.09% | -24.00% | -31.26% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8107 | 0.8107 | 0.00% | -0.27% | -12.68% | -13.21% | -19.72% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8546 | 0.8546 | 3.74% | -0.66% | -5.21% | -5.20% | -14.67% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8238 | 0.8238 | 1.34% | -5.04% | -8.68% | -7.78% | -17.74% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8129 | 0.8129 | 1.36% | -8.62% | -9.89% | -8.07% | -18.83% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8020 | 0.8020 | -5.62% | -10.00% | -11.10% | -11.31% | -19.92% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8498 | 0.8498 | -1.22% | -4.43% | -7.84% | -7.14% | -14.21% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8603 | 0.8603 | -0.83% | -3.74% | -6.68% | -6.93% | -12.52% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8675 | 0.8675 | -2.48% | -1.43% | -7.12% | -7.77% | -11.36% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8896 | 0.8896 | -0.17% | 0.49% | -4.75% | -5.58% | -9.12% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8911 | 0.8911 | 0.21% | 0.85% | -4.59% | -6.41% | -8.35% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8892 | 0.8892 | -0.50% | -1.70% | -6.69% | -6.94% | -8.19% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8937 | 0.8937 | 1.55% | -2.70% | -5.96% | -5.70% | -7.64% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8801 | 0.8801 | -0.59% | -4.84% | -5.96% | -6.57% | -9.89% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8853 | 0.8853 | 0.19% | -4.50% | -5.41% | -6.42% | -9.18% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8836 | 0.8836 | -2.32% | -4.83% | -5.59% | -6.96% | -8.60% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9046 | 0.9046 | -1.51% | -2.56% | -3.11% | -4.75% | -6.00% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9185 | 0.9185 | -0.69% | 0.59% | -3.36% | -3.29% | -3.84% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9249 | 0.9249 | -0.23% | 3.02% | -2.92% | -2.61% | -3.04% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9270 | 0.9270 | -0.15% | 4.27% | -2.70% | -2.39% | -0.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9284 | 0.9284 | 1.68% | 2.92% | -2.47% | -2.24% | -0.24% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9131 | 0.9131 | 1.70% | -0.08% | -4.58% | -3.85% | -1.88% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8978 | 0.8978 | 0.99% | -1.18% | -5.65% | -4.70% | -4.20% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8890 | 0.8890 | -1.40% | -3.59% | -6.50% | -4.81% | -3.88% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9016 | 0.9016 | -0.06% | -2.20% | -5.17% | -3.74% | -0.80% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9021 | 0.9021 | -1.28% | -3.42% | -5.15% | -4.35% | -0.97% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9138 | 0.9138 | 0.58% | -3.00% | -4.94% | -1.37% | -1.36% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9085 | 0.9085 | -1.47% | -3.89% | -5.93% | -2.42% | -2.96% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9221 | 0.9221 | 0.02% | -3.24% | -4.02% | -1.56% | -1.95% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9219 | 0.9219 | -1.30% | -2.99% | -4.04% | -2.39% | -3.93% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9340 | 0.9340 | -0.86% | -0.20% | -2.73% | -1.05% | -4.17% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9421 | 0.9421 | -0.34% | 0.27% | -1.37% | 0.02% | -2.75% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9453 | 0.9453 | -0.81% | 0.71% | -0.34% | -0.16% | -2.90% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9530 | 0.9530 | 0.28% | 2.08% | 1.24% | -0.75% | -2.92% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9503 | 0.9503 | 1.54% | -0.01% | 0.96% | -0.99% | -3.69% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9359 | 0.9359 | -0.39% | -1.76% | -1.34% | -0.93% | -5.17% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9396 | 0.9396 | 0.11% | -0.65% | -0.67% | -0.29% | -5.35% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9386 | 0.9386 | 0.54% | -1.40% | -0.58% | -2.13% | -5.65% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9336 | 0.9336 | -1.77% | -2.43% | 0.67% | -2.18% | -6.10% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9504 | 0.9504 | -0.24% | -0.13% | 2.48% | -0.92% | -4.42% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9527 | 0.9527 | 0.74% | 0.20% | 2.96% | 0.79% | -3.70% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9457 | 0.9457 | -0.65% | -1.63% | 1.24% | -0.63% | -3.62% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9519 | 0.9519 | -0.52% | 0.08% | 3.38% | 0.64% | -2.85% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9569 | 0.9569 | 0.56% | -0.46% | 3.92% | 4.29% | -1.39% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9516 | 0.9516 | 0.08% | -1.47% | 3.34% | 4.62% | -2.18% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9508 | 0.9508 | -1.10% | -1.03% | 6.44% | 2.62% | -3.52% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9614 | 0.9614 | 1.08% | 0.88% | 8.72% | 4.00% | -2.02% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9511 | 0.9511 | -1.06% | -0.95% | 5.18% | 0.97% | -2.98% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9613 | 0.9613 | -0.47% | 0.64% | 6.30% | 2.81% | -3.23% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9658 | 0.9658 | 0.53% | 1.82% | 6.80% | 2.33% | -2.44% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9607 | 0.9607 | 0.81% | 2.06% | 2.14% | -0.10% | -3.51% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9530 | 0.9530 | -0.75% | 0.90% | 1.15% | -0.09% | -4.46% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9602 | 0.9602 | 0.52% | 1.22% | 0.85% | -0.54% | -4.20% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9552 | 0.9552 | 0.71% | 0.98% | 0.33% | -1.78% | -2.83% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9485 | 0.9485 | 0.76% | 0.47% | -0.38% | -2.20% | -4.33% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9413 | 0.9413 | -0.34% | 1.50% | -0.07% | -4.74% | -4.89% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9445 | 0.9445 | -0.43% | 3.24% | -0.16% | -4.31% | -5.76% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9486 | 0.9486 | 0.29% | 2.52% | -0.12% | -4.82% | -5.72% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9459 | 0.9459 | 0.19% | 2.08% | -0.40% | -5.42% | -6.33% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9441 | 0.9441 | 1.80% | 1.07% | -0.59% | -5.92% | -6.34% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9274 | 0.9274 | 1.37% | 0.72% | -2.35% | -7.29% | -5.96% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9149 | 0.9149 | -1.12% | 0.74% | -3.66% | -8.43% | -6.40% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9253 | 0.9253 | -0.14% | 2.64% | -2.57% | -7.47% | -3.99% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9266 | 0.9266 | -0.80% | 3.73% | -2.43% | -7.40% | -1.36% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9341 | 0.9341 | 1.44% | 5.63% | -1.64% | -6.19% | 0.09% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9208 | 0.9208 | 1.39% | 1.82% | -2.26% | -6.57% | -4.76% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9082 | 0.9082 | 0.74% | -0.75% | -2.75% | -8.62% | -6.67% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9015 | 0.9015 | 0.92% | -2.48% | -3.75% | -10.12% | -5.56% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8933 | 0.8933 | 1.02% | -5.03% | -5.28% | -9.46% | -6.69% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8843 | 0.8843 | -2.21% | -6.15% | -6.23% | -10.37% | -8.80% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9043 | 0.9043 | -1.18% | -5.02% | -2.87% | -8.73% | -6.44% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9151 | 0.9151 | -1.01% | -4.23% | -2.31% | -8.90% | -5.89% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9244 | 0.9244 | -1.72% | -2.46% | -2.13% | -8.26% | -5.50% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9406 | 0.9406 | -0.17% | -0.15% | -0.35% | -6.79% | -3.29% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9422 | 0.9422 | -1.04% | -0.40% | -0.18% | -6.71% | -2.32% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9521 | 0.9521 | -0.36% | 0.25% | 0.56% | -5.75% | 1.52% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9555 | 0.9555 | 0.82% | 0.61% | -0.49% | -4.49% | 3.44% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9477 | 0.9477 | 0.61% | -0.21% | -1.26% | -6.13% | 5.50% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9420 | 0.9420 | -0.42% | -0.81% | -0.29% | -5.93% | 5.84% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9460 | 0.9460 | -0.39% | -0.39% | 0.14% | -5.25% | 4.13% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9497 | 0.9497 | 0.81% | 2.50% | 3.51% | -3.98% | 3.26% | -0.44% | -- | 开放申购 | 开放赎回 |
|